O'Connor Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.49M	Sell	6,870 -88	-1%	-$60.1K	1.84%	19
2025 Q4	$4.82M	Sell	6,958 -88	-1%	-$59.8K	1.92%	19
2025 Q3	$4.72M	Sell	7,046 -221	-3%	-$142K	1.98%	19
2025 Q2	$4.57M	Sell	7,267 -932	-11%	-$535K	2.01%	19
2025 Q1	$4.61M	Sell	8,199 -2,786	-25%	-$1.65M	2.4%	17
2024 Q4	$6.47M	Sell	10,985 -666	-6%	-$394K	3.38%	11
2024 Q3	$6.72M	Sell	11,651 -1,188	-9%	-$661K	3.53%	11
2024 Q2	$7.03M	Sell	12,839 -266	-2%	-$140K	4.09%	10
2024 Q1	$6.89M	Buy	13,105 +8,127	+163%	+$4.07M	4.11%	10
2023 Q4	$2.38M	Sell	4,978 -398	-7%	-$178K	1.47%	21
2023 Q3	$2.31M	Sell	5,376 -61	-1%	-$27.3K	1.58%	19
2023 Q2	$2.42M	Buy	5,437 +20	+0.4%	+$8.43K	1.67%	19
2023 Q1	$2.23M	Buy	+5,417	New	+$2.17M	1.67%	20